PENNANTPARK FLOATING RATE CAPITAL LTD. Proceeds from Lines of Credit
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLT) reported Proceeds from Lines of Credit of $341.50 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-10
- PENNANTPARK FLOATING RATE CAPITAL LTD. proceeds from lines of credit for the quarter ending 2026-06-30 was $200.00M, a 700.03% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. proceeds from lines of credit for the quarter ending 2026-03-31 was $114.50M, a 63.57% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. proceeds from lines of credit for the quarter ending 2025-12-31 was $27.00M, a 83.64% decline year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. proceeds from lines of credit for the quarter ending 2025-09-30 was $385.00M, a 71.11% increase year-over-year.
- PENNANTPARK FLOATING RATE CAPITAL LTD. proceeds from lines of credit for fiscal 2025 was $645.00M, a 6.36% increase from fiscal 2024.
- PENNANTPARK FLOATING RATE CAPITAL LTD. proceeds from lines of credit for fiscal 2024 was $606.46M, a 833.01% increase from fiscal 2023.
- PENNANTPARK FLOATING RATE CAPITAL LTD. proceeds from lines of credit for fiscal 2023 was $65.00M, a 55.86% decline from fiscal 2022.
- PENNANTPARK FLOATING RATE CAPITAL LTD. proceeds from lines of credit for fiscal 2022 was $147.25M, a 57.50% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $314.50M derived: sum of 2 quarters · filed 2026-08-10 | $341.50M 10-Q · filed 2026-08-10 | $726.50M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $114.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $141.50M 10-Q · filed 2026-05-07 | $526.50M derived: sum of 3 quarters · filed 2026-05-07 | $551.50M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $27.00M 10-Q · filed 2026-02-09 | $412.00M derived: sum of 2 quarters · filed 2026-02-09 | $437.00M derived: sum of 3 quarters · filed 2026-08-10 | $507.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $385.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $410.00M derived: sum of 2 quarters · filed 2026-08-10 | $480.00M derived: sum of 3 quarters · filed 2026-08-10 | $645.00M 10-K · filed 2025-11-24 |
| 2025-06-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $95.00M derived: sum of 2 quarters · filed 2026-08-10 | $260.00M 10-Q · filed 2026-08-10 | $485.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $235.00M 10-Q · filed 2026-05-07 | $460.00M derived: sum of 3 quarters · filed 2026-05-07 | $510.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $165.00M 10-Q · filed 2026-02-09 | $390.00M derived: sum of 2 quarters · filed 2026-02-09 | $440.00M derived: sum of 3 quarters · filed 2026-02-09 | $520.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $275.00M derived: sum of 2 quarters · filed 2025-11-24 | $355.00M derived: sum of 3 quarters · filed 2025-11-24 | $606.46M 10-K · filed 2025-11-24 |
| 2024-06-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $130.00M derived: sum of 2 quarters · filed 2025-08-11 | $381.45M 10-Q · filed 2025-08-11 | $381.45M derived: sum of 4 quarters · filed 2025-11-24 |
| 2024-03-31 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $331.45M 10-Q · filed 2025-05-12 | $331.45M derived: sum of 3 quarters · filed 2025-11-24 | $366.45M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-12-31 | $251.46M 10-Q · filed 2025-02-10 | $251.46M derived: sum of 2 quarters · filed 2025-11-24 | $286.45M derived: sum of 3 quarters · filed 2025-11-24 | $286.45M derived: sum of 4 quarters · filed 2025-11-24 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $35.00M derived: sum of 2 quarters · filed 2025-11-24 | $35.00M derived: sum of 3 quarters · filed 2025-11-24 | $65.00M 10-K · filed 2025-11-24 |
| 2023-06-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $35.00M derived: sum of 2 quarters · filed 2024-08-07 | $65.00M 10-Q · filed 2024-08-07 | $65.00M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $30.00M 10-Q · filed 2024-05-08 | $30.00M derived: sum of 3 quarters · filed 2024-11-26 | $40.00M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $30.00M 10-Q · filed 2024-02-07 | $30.00M derived: sum of 2 quarters · filed 2024-11-26 | $40.00M derived: sum of 3 quarters · filed 2024-11-26 | $40.00M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $10.00M derived: sum of 2 quarters · filed 2024-11-26 | $10.00M derived: sum of 3 quarters · filed 2024-11-26 | $147.25M 10-K · filed 2024-11-26 |
| 2022-06-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $10.00M derived: sum of 2 quarters · filed 2023-08-09 | $147.25M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $137.25M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | $137.25M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $346.50M 10-K · filed 2023-12-08 | |||
| 2020-09-30 | $265.00M 10-K · filed 2022-11-17 |